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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$387M
Cap. Flow %
1.39%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$54M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$35.5M
4
EMR icon
Emerson Electric
EMR
+$32.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$37.8M
2
WFC icon
Wells Fargo
WFC
+$33.8M
3
EBAY icon
eBay
EBAY
+$28.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M
5
ACN icon
Accenture
ACN
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 13.77%
3 Industrials 12.3%
4 Healthcare 12.28%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$604M 2.17%
26,012,496
-602,708
-2% -$12.8M
XOM icon
2
ExxonMobil
XOM
$634B
$501M 1.8%
4,978,098
-109,300
-2% -$11M
MSFT icon
3
Microsoft
MSFT
$3.71T
$427M 1.54%
10,242,853
+57,247
+0.6% +$2.32M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$409M 1.47%
14,138,732
+1,162,997
+9% +$31.6M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$338M 1.22%
3,228,683
+22,109
+0.7% +$2.23M
JPM icon
6
JPMorgan Chase
JPM
$950B
$303M 1.09%
5,267,054
+404,490
+8% +$22.7M
WFC icon
7
Wells Fargo
WFC
$264B
$297M 1.07%
5,643,291
-671,438
-11% -$33.8M
CVX icon
8
Chevron
CVX
$366B
$280M 1.01%
2,148,214
-152,300
-7% -$18.9M
GE icon
9
GE Aerospace
GE
$384B
$253M 0.91%
2,009,803
-297,580
-13% -$37.8M
PFE icon
10
Pfizer
PFE
$153B
$252M 0.91%
8,958,503
+614,240
+7% +$17.5M
PG icon
11
Procter & Gamble
PG
$339B
$242M 0.87%
3,076,063
+131,230
+4% +$10.6M
VZ icon
12
Verizon
VZ
$196B
$240M 0.86%
4,908,036
-148,433
-3% -$7.19M
INTC icon
13
Intel
INTC
$513B
$223M 0.8%
7,222,776
+410,770
+6% +$11.3M
MRK icon
14
Merck
MRK
$318B
$219M 0.79%
3,973,842
+108,699
+3% +$5.93M
T icon
15
AT&T
T
$163B
$213M 0.77%
7,988,610
-411,922
-5% -$11M
C icon
16
Citigroup
C
$226B
$211M 0.76%
4,469,748
+216,643
+5% +$10.3M
CSCO icon
17
Cisco
CSCO
$479B
$193M 0.69%
7,748,297
+210,620
+3% +$5.02M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$192M 0.69%
1,514,746
+790
+0.1% +$100K
SLB icon
19
SLB Ltd
SLB
$75B
$190M 0.68%
1,608,001
-132,158
-8% -$13.6M
KO icon
20
Coca-Cola
KO
$375B
$188M 0.68%
4,446,780
+471,980
+12% +$19.2M
IBM icon
21
IBM
IBM
$224B
$174M 0.63%
1,004,135
+7,207
+0.7% +$1.3M
ORCL icon
22
Oracle
ORCL
$423B
$164M 0.59%
4,035,590
-131,870
-3% -$5.43M
RTX icon
23
RTX Corp
RTX
$301B
$161M 0.58%
2,217,140
+240,977
+12% +$17.7M
BAC icon
24
Bank of America
BAC
$442B
$160M 0.58%
10,441,733
-1,537,332
-13% -$23.9M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$158M 0.57%
2,342,970
+408,120
+21% +$25.1M
1
2 3 4 5

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State of Wisconsin Investment Board's Q2 2014 Portfolio in Review

As of Q2 2014, State of Wisconsin Investment Board held 1,400 positions worth $27.8B, up 5.9% from $26.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Wisconsin Investment Board's Q2 2014 filing shows 64 new, 746 increased, 426 reduced and 61 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 486,815 shares worth $37.5M. The largest sale was GE Aerospace, an estimated $37.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • State of Wisconsin Investment Board's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class A: 486,815 shares worth $37.5M.
  • State of Wisconsin Investment Board added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $54M increase.
  • State of Wisconsin Investment Board's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $37.8M.
  • State of Wisconsin Investment Board fully exited Liberty Global Class A in Q2 2014, selling an estimated $11.6M.
  • State of Wisconsin Investment Board's ten largest holdings make up 13% of its $27.8B portfolio in Q2 2014.
  • State of Wisconsin Investment Board opened 64 new positions and closed 61 in Q2 2014.
  • State of Wisconsin Investment Board's portfolio value rose 5.9% quarter-over-quarter to $27.8B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2014, filed 12 Aug 2014.